TC
Tacita Capital Portfolio holdings
AUM
$156M
1-Year Return
22.41%
This Quarter Return
+6.03%
1 Year Return
+22.41%
3 Year Return
+43.94%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$9.15M
(+6.8%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
229
New
10
Increased
49
Reduced
42
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Utilities | 7.85% |
| 3 | Industrials | 6.92% |
| 4 | Energy | 6.44% |
| 5 | Technology | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$307B
| $20.4K | 0.01% |
21
| – | – |
|
177
Netflix
NFLX
$529B
| $20K | 0.01% |
33
| – | – |
|
178
iShares Global Energy ETF
IXC
$1.8B
| $19.7K | 0.01% |
458
| – | – |
|
179
Cenovus Energy
CVE
$28.7B
| $19.2K | 0.01% |
960
| – | – |
|
180
Mastercard
MA
$528B
| $18.3K | 0.01% |
38
-15
| -28% | -$7.22K |
|
181
Fortinet
FTNT
$60.4B
| $17.8K | 0.01% |
261
| – | – |
|
182
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $17.1K | 0.01% |
340
| – | – |
|
183
iShares Global Infrastructure ETF
IGF
$7.99B
| $16.4K | 0.01% |
+345
| New | +$16.4K |
|
184
Walt Disney
DIS
$212B
| $16.3K | 0.01% |
133
+123
| +1,230% | +$15.1K |
|
185
O'Reilly Automotive
ORLY
$89B
| $15.8K | 0.01% |
210
| – | – |
|
186
Sun Life Financial
SLF
$32.4B
| $15K | 0.01% |
275
| – | – |
|
187
IBM
IBM
$232B
| $13.4K | 0.01% |
70
-35
| -33% | -$6.68K |
|
188
Amgen
AMGN
$153B
| $12.8K | 0.01% |
45
-20
| -31% | -$5.69K |
|
189
Ovintiv
OVV
$10.6B
| $12.4K | 0.01% |
238
| – | – |
|
190
Colgate-Palmolive
CL
$68.8B
| $11.7K | 0.01% |
130
-75
| -37% | -$6.75K |
|
191
NexGen Energy
NXE
$4.46B
| $11K | 0.01% |
1,409
| – | – |
|
192
Capital One
COF
$142B
| $9.68K | 0.01% |
65
-55
| -46% | -$8.19K |
|
193
Affirm
AFRM
$28.4B
| $7.45K | 0.01% |
200
| – | – |
|
194
Palantir
PLTR
$363B
| $6.9K | ﹤0.01% |
300
| – | – |
|
195
Marsh & McLennan
MMC
$100B
| $5.97K | ﹤0.01% |
29
| – | – |
|
196
Amphenol
APH
$135B
| $5.19K | ﹤0.01% |
90
| – | – |
|
197
Verisk Analytics
VRSK
$37.8B
| $4.95K | ﹤0.01% |
21
| – | – |
|
198
CME Group
CME
$94.4B
| $2.58K | ﹤0.01% |
12
| – | – |
|
199
Martin Marietta Materials
MLM
$37.5B
| $2.46K | ﹤0.01% |
4
| – | – |
|
200
Cencora
COR
$56.7B
| $2.43K | ﹤0.01% |
10
| – | – |
|